| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,543,653 | 1,144,000 | 73.65% | ||
| 2 | DRW Securities, LLC | 200,000 | 90,000 | 5.79% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 198,819 | 89,000 | 5.73% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 143,400 | 65,000 | 4.18% | ||
| 5 | UBS Group AG | 106,738 | 48,000 | 3.09% | ||
| 6 | CITADEL ADVISORS LLC | 46,185 | 21,000 | 1.35% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 18,000 | 1.16% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 17,000 | 1.09% | ||
| 9 | TWO SIGMA SECURITIES, LLC | 36,347 | 16,000 | 1.03% | ||
| 10 | Janney Montgomery Scott LLC | 30,000 | 14,000 | 0.90% | ||
| 11 | MSI Financial Services Inc | 22,802 | 10,000 | 0.64% | ||
| 12 | IFP ADVISORS, INC | 20,101 | 9,000 | 0.58% | ||
| 13 | Virtu KCG Holdings LLC | 14,449 | 7,000 | 0.45% | ||
| 14 | MORGAN STANLEY | 7,071 | 3,000 | 0.19% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 3,000 | 1,350 | 0.09% | ||
| 16 | Creative Planning | 3,000 | 1,000 | 0.06% | ||
| 17 | HUNTINGTON NATIONAL BANK | 300 | 0 | 0.00% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 0 | 0.00% | ||
| 19 | WealthTrust-Arizona, LLC | 710 | 0 | 0.00% | ||
| 20 | CITIGROUP INC | 31 | 0 | 0.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
